BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
This Quarter Return
-1.94%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$57.8M
Cap. Flow %
-10.56%
Top 10 Hldgs %
50.96%
Holding
212
New
14
Increased
31
Reduced
49
Closed
116

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$15.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.47M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$26.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.7M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$10.2M
4
MSFT icon
Microsoft
MSFT
$9.99M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.56M

Sector Composition

1 Technology 8.05%
2 Financials 4.58%
3 Consumer Discretionary 2.08%
4 Energy 1.93%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
126
Chevron
CVX
$326B
– –
-4,779
Closed -$692K
D icon
127
Dominion Energy
D
$50.5B
– –
-6,092
Closed -$328K
DE icon
128
Deere & Co
DE
$129B
– –
-877
Closed -$372K
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
– –
-6,003
Closed -$243K
DIS icon
130
Walt Disney
DIS
$213B
– –
-6,923
Closed -$771K
DUK icon
131
Duke Energy
DUK
$94.8B
– –
-4,416
Closed -$476K
DVY icon
132
iShares Select Dividend ETF
DVY
$20.7B
– –
-2,498
Closed -$328K
DWAS icon
133
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
– –
-2,463
Closed -$225K
ECL icon
134
Ecolab
ECL
$77.9B
– –
-984
Closed -$231K
EMR icon
135
Emerson Electric
EMR
$73.9B
– –
-3,091
Closed -$383K
FICO icon
136
Fair Isaac
FICO
$36.1B
– –
-103
Closed -$205K
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-16,199
Closed -$824K
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$8.47B
– –
-6,444
Closed -$566K
FV icon
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
– –
-7,618
Closed -$450K
FXO icon
140
First Trust Financials AlphaDEX Fund
FXO
$2.24B
– –
-4,131
Closed -$224K
GE icon
141
GE Aerospace
GE
$292B
– –
-2,527
Closed -$421K
GILD icon
142
Gilead Sciences
GILD
$140B
– –
-6,771
Closed -$625K
GS icon
143
Goldman Sachs
GS
$221B
– –
-1,165
Closed -$667K
GWW icon
144
W.W. Grainger
GWW
$48.6B
– –
-239
Closed -$252K
HD icon
145
Home Depot
HD
$404B
– –
-4,333
Closed -$1.69M
HON icon
146
Honeywell
HON
$138B
– –
-2,576
Closed -$582K
HUBB icon
147
Hubbell
HUBB
$22.9B
– –
-4,421
Closed -$1.85M
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-4,943
Closed -$389K
INTU icon
149
Intuit
INTU
$185B
– –
-1,270
Closed -$798K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
– –
-10,678
Closed -$1.37M
4 5
6
7 8